ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$58.9M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$12M
5
V icon
Visa
V
+$10.9M

Top Sells

1
+$40.5M
2
+$30.6M
3
+$29.3M
4
VTV icon
Vanguard Value ETF
VTV
+$17.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M

Sector Composition

1 Technology 31.97%
2 Financials 12.94%
3 Consumer Discretionary 11.84%
4 Healthcare 10.31%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.07%
332,602
+4,534
227
$11.9M 0.07%
589,789
+8,113
228
$11.8M 0.07%
288,510
+2,586
229
$11.8M 0.07%
103,513
+1,626
230
$11.7M 0.07%
83,891
-1,088
231
$11.7M 0.07%
89,004
+1,099
232
$11.7M 0.07%
546,765
-2,258
233
$11.4M 0.07%
79,996
+427
234
$11.4M 0.07%
54,174
-212
235
$11.4M 0.07%
50,596
-872
236
$11.3M 0.07%
124,068
-520
237
$11.2M 0.07%
197,350
-2,489
238
$11.2M 0.07%
91,402
-2,356
239
$11.2M 0.07%
40,579
-292
240
$11.1M 0.07%
45,603
-51
241
$11M 0.07%
1,113,294
-11,091
242
$11M 0.07%
209,151
-2,713
243
$11M 0.07%
231,304
-2,029
244
$11M 0.07%
81,759
-1,895
245
$10.9M 0.07%
161,927
+2,738
246
$10.8M 0.07%
141,061
-1,479
247
$10.8M 0.07%
22,382
+140
248
$10.8M 0.07%
60,451
+105
249
$10.7M 0.07%
79,978
-773
250
$10.7M 0.07%
284,681
-2,050
8 9
10
11 12